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Addison Advisors LLC > VPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL24,0091,9001,673,908,000174,475,000$69,720.02
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL22,1097361,499,433,000124,080,000$67,820.03
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL21,3731,0101,375,353,0001,374,060,000$64,350.02
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL20,3631,8201,293,000-80,000$63.50
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL18,5431,3651,373,00033,000$74.04
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL17,178-1631,340,000-65,000$78.01
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL17,3413,0001,405,000264,000$81.02
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL16,6812,3401,373,000232,000$82.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVPL14,34114,3411,141,0001,141,000$79.56
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